Envestnet Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
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|
2025
Q1 | $9.74M | Sell |
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|
2024
Q4 | $10.2M | Buy |
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|
2024
Q3 | $9.64M | Sell |
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|
2024
Q2 | $10.4M | Sell |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $7.79M | Sell |
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|
2023
Q3 | $8.41M | Sell |
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|
2023
Q2 | $8.91M | Sell |
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|
2023
Q1 | $10.6M | Sell |
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|
2022
Q4 | $12.7M | Sell |
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|
2022
Q3 | $12.3M | Buy |
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|
2022
Q2 | $2.11M | Sell |
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|
2022
Q1 | $3.11M | Buy |
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|
2021
Q4 | $2.95M | Buy |
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|
2021
Q3 | $2.49M | Buy |
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|
2021
Q2 | $957K | Sell |
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|
2021
Q1 | $945K | Sell |
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|
2020
Q4 | $4.12M | Sell |
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|
2020
Q3 | $4.5M | Sell |
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|
2020
Q2 | $4.68M | Sell |
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|
2020
Q1 | $7.36M | Sell |
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|
2019
Q4 | $22.6M | Sell |
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|
2019
Q3 | $21.9M | Sell |
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|
2019
Q2 | $22M | Buy |
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|
2019
Q1 | $20.4M | Buy |
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|
2018
Q4 | $14.4M | Buy |
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|
2018
Q3 | $205K | Sell |
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|
2018
Q2 | $708K | Buy |
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|
2018
Q1 | $623K | Sell |
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|
2017
Q4 | $810K | Buy |
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|
2017
Q3 | $548K | Sell |
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|
2017
Q2 | $551K | Sell |
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|
2017
Q1 | $14.3M | Buy |
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|
2016
Q4 | $13.3M | Buy |
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|
2016
Q3 | $301K | Sell |
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|
2016
Q2 | $441K | Sell |
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|
2016
Q1 | $7.45M | Buy |
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|
2015
Q4 | $7.1M | Buy |
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|
2015
Q3 | $5.88M | Buy |
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|
2015
Q2 | $6.09M | Buy |
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|
2015
Q1 | $2.98M | Buy |
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|
2014
Q4 | $1.17M | Buy |
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|
2014
Q3 | $581K | Buy |
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|
2014
Q2 | $49K | Buy |
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|
2014
Q1 | $21K | Sell |
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|
2013
Q4 | $22K | Hold |
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|
2013
Q3 | $20K | Hold |
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|
2013
Q2 | $19K | Buy |
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